Docusign brings agreements to life. Over 1.5 million customers and more than a billion people in over 180 countries use Docusign solutions to accelerate the process of doing business and simplify people’s lives. With intelligent agreement management, Docusign unleashes business-critical data that is trapped inside of documents. Until now, these were disconnected from business systems of record, costing businesses time, money, and opportunity. Using Docusign’s Intelligent Agreement Management platform, companies can create, commit, and manage agreements with solutions created by the #1 company in e-signature and contract lifecycle management (CLM).

We are seeking a Treasury Analyst to join our Corporate Treasury team. This role will report directly to the Director of Treasury and provide support across capital markets, FX, cash flow forecasting, investments, and share repurchase programs. The ideal candidate is highly analytical, detail-oriented, and has the ability to build and maintain strong relationships internally and with financial institutions.

This position is an individual contributor role reportin to the Director, Treasury Capital Market.

Responsibility

• Support analysis of funding alternatives, debt capacity, and credit facility utilization

• Monitor capital markets conditions and benchmark peer company activity

• Prepare and submit debt compliance certificate and related covenant calculations for the company’s revolving credit facility

• Track global FX exposures across revenue, expenses, and balance sheet

• Support constant currency analysis for management reporting and investor communications

• Execute FX spot trades as needed to support liquidity and intercompany funding

• Support indirect long-term cash flow forecasting, collaborating with FPamp;A, Accounting, Revenue, Accounts Payable, and Tax teams.

• Reconcile actuals vs forecast and analyze variances, providing insights to management

• Monitor the company’s long-term investment portfolio, tracking performance against benchmarks

• Prepare performance and compliance reporting for senior management

• Support execution and reporting of the company’s share repurchase program

• Track buyback activity, analyze market conditions, and prepare analysis and management reporting

• Prepare management reporting packages covering liquidity, FX, investments, and capital structure

• Provide ad-hoc analysis in support of treasury and corporate finance initiatives

• Contribute to treasury process automation and explore AI-driven improvements

Remote: Employee is not required to be in or near an office frequently and works from a designated remote work location for the majority of the time.

Positions at Docusign are assigned a job designation of either In Office, Hybrid or Remote and are specific to the role/job. Preferred job designations are not guaranteed when changing positions within Docusign. Docusign reserves the right to change a position's job designation depending on business needs and as permitted by local law.

Basic

• Bachelor’s degree in Finance, Economics, Accounting, or related field
• Minimum of 2 years related experience

Preferred

• CFA, CTP, or MBA
• Experience in Treasury, Corporate Finance, or Banking Strong analytical and modeling skills; proficiency in Excel and PowerPoint
• Experience with Treasury Systems (e.g., Kyriba, FXall)
• Excellent organizational skills, attention to detail, and communication ability

Pay for this position is based on a number of factors including geographic location and may vary depending on job-related knowledge, skills, and experience.

Based on applicable legislation, the below details pay ranges in the following locations:

California: $40.14/hour - $58.13/hour

Illinois, Colorado, Massachusetts and Minnesota: $38.03/hour - $49.42/hour

Washington, Maryland, New Jersey and New York (including NYC metro area): $38.03/hour - $52.19/hour

Washington DC: $40.14/hour - $52.19/hour

Ohio: $34.18/hour - $44.43/hour

This role is also eligible for the following:

• Bonus: Sales personnel are eligible for variable incentive pay dependent on their achievement of pre-established sales goals. Non-Sales roles are eligible for a company bonus plan, which is calculated as a percentage of eligible wages and dependent on company performance.

Global benefits provide options for the following:

• Paid Time Off: earned time off, as well as paid company holidays based on region
• Paid Parental Leave: take up to six months off with your child after birth, adoption or foster care placement
• Full Health Benefits Plans: options for 100% employer paid and minimum employee contribution health plans from day one of employment
• Retirement Plans: select retirement and pension programs with potential for employer contributions
• Learning and Development: options for coaching, online courses and education reimbursements
• Compassionate Care Leave: paid time off following the loss of a loved one and other life-changing events

Working here

Docusign is committed to building trust and making the world more agreeable for our employees, customers and the communities in which we live and work. You can count on us to listen, be honest, and try our best to do what’s right, every day. At Docusign, everything is equal.

We each have a responsibility to ensure every team member has an equal opportunity to succeed, to be heard, to exchange ideas openly, to build lasting relationships, and to do the work of their life. Best of all, you will be able to feel deep pride in the work you do, because your contribution helps us make the world better than we found it. And for that, you’ll be loved by us, our customers, and the world in which we live.

Accommodation

Docusign is committed to providing reasonable accommodations for qualified individuals with disabilities in our job application procedures. If you need such an accommodation, or a religious accommodation, during the application process, please contact us at accommodations@docusign.com.

If you experience any issues, concerns, or technical difficulties during the application process please get in touch with our Talent organization at taops@docusign.com for assistance.

Applicant and Candidate Privacy Notice

This position is not eligible for employment in the following states: Alaska, Hawaii, Maine, Mississippi, North Dakota, South Dakota, Vermont, West Virginia and Wyoming.

It's important to us that we build a talented team that is as diverse as our customers and where all employees feel a deep sense of belonging and thrive. We encourage great talent who bring a range of perspectives to apply for our open positions. Docusign is an Equal Opportunity Employer and makes hiring decisions based on experience, skill, aptitude and a can-do approach. We will not discriminate based on race, ethnicity, color, age, sex, religion, national origin, ancestry, pregnancy, sexual orientation, gender identity, gender expression, genetic information, physical or mental disability, registered domestic partner status, caregiver status, marital status, veteran or military status, or any other legally protected category.

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